| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jefferson Cnty Ky Health Sys R Hl 5.125% |
5.12 |
2018-10-01 |
$32,000,000 |
3.92 |
| Kentucky St Ppty & Bldgs Commn Ref 5.25% |
5.25 |
2020-10-01 |
$24,220,000 |
3.15 |
| Kentucky St Ppty & Bldgs Commn Rev 5.5% |
5.5 |
2028-11-01 |
$24,220,000 |
2.93 |
| Kentucky St Ppty & Bldgs Commn Ref Re 5% |
5 |
2018-10-01 |
$17,750,000 |
2.31 |
| Kentucky St Ppty & Bldgs Commn Rev Re 5% |
5 |
2022-08-01 |
$17,500,000 |
2.21 |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% |
5.25 |
2029-02-01 |
$16,790,000 |
1.99 |
| Kentucky St Ppty & Bldgs Commn St Pro 5% |
5 |
2025-03-01 |
$14,835,000 |
1.76 |
| Louisville & Jefferson Cnty Ky Swr An 5% |
5 |
2026-05-15 |
$14,000,000 |
1.67 |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% |
5 |
2026-11-01 |
$13,390,000 |
1.59 |
| Boone Cnty Ky Pollutn Ctl Rev Ref R 4.7% |
4.7 |
2028-01-01 |
$12,445,000 |
1.42 |
| Kentucky St Ppty & Bldgs Commn Rev Re 5% |
5 |
2019-08-01 |
$10,000,000 |
1.29 |
| Louisville & Jefferson Cnty Ky Wtr Sy 5% |
5 |
2031-11-15 |
$10,695,000 |
1.27 |
| Kentucky St Ppty & Bldgs Commn St Pro 5% |
5 |
2027-03-01 |
$10,290,000 |
1.21 |
| Louisville & Jefferson Cnty Ky Rev 4.75% |
4.75 |
2028-05-15 |
$10,425,000 |
1.2 |
| Kentucky St Tpk Auth 5% |
5 |
2029-07-01 |
$10,035,000 |
1.19 |
| Kentucky St Tpk Auth 5% |
5 |
2027-07-01 |
$9,530,000 |
1.14 |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% |
5 |
2024-08-01 |
$8,300,000 |
1.1 |
| Louisville & Jefferson Cnty Ky Swr Dr 5% |
5 |
2038-05-15 |
$9,500,000 |
1.1 |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% |
5 |
2022-08-01 |
$8,200,000 |
1.09 |
| Jefferson Cnty Ky Health Facs Rev B 5.5% |
5.5 |
2017-07-01 |
$8,675,000 |
1 |
| Kentucky Asset / Liability Com Proj N 5% |
5 |
2023-10-01 |
$8,075,000 |
0.98 |
| Kentucky St Ppty & Bldgs Commn St Pro 5% |
5 |
2026-03-01 |
$8,230,000 |
0.97 |
| Louisville & Jefferson Cnty Ky Swr 5.5% |
5.5 |
2034-05-15 |
$7,695,000 |
0.9 |
| Kentucky Asset / Liability Com Proj N 5% |
5 |
2024-10-01 |
$7,405,000 |
0.9 |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% |
5.25 |
2025-02-01 |
$7,250,000 |
0.88 |
